Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:51pm University Wash Univ Revs Ref-gen-ser C 2028-Jan 5.000% 101.030 4.141 $70,000 Investor bought
12:51pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2035-Aug 5.250% 108.305 4.118 $100,000 Inter-dealer
12:51pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2039-Jul 5.000% 102.106 4.703 $100,000 Investor bought
12:51pm University Conn Ref-ser A 2031-Feb 5.000% 102.644 4.150 $75,000 Investor bought
12:51pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2039-Dec 5.000% 100.941 4.858 $50,000 Investor bought
12:51pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2042-Feb 5.000% 99.204 5.075 $60,000 Investor bought
12:51pm Cook Cnty Ill Sales Tax Rev Ref-ser B 2034-Nov 5.000% 102.321 4.560 $170,000 Investor sold
12:51pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2031-Sep 5.000% 102.190 4.193 $50,000 Inter-dealer
12:51pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2031-Sep 5.000% 102.290 4.157 $50,000 Investor bought
12:50pm Hamilton Cnty Ohio Sales Tax Ref & Impt-paycor Stadium Impt 2030-Dec 5.000% 102.408 4.360 $5,000 Inter-dealer
12:50pm Hamilton Cnty Ohio Sales Tax Ref & Impt-paycor Stadium Impt 2030-Dec 5.000% 102.408 4.360 $5,000 Investor sold
12:50pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 100.877 5.376 $125,000 Inter-dealer
12:50pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 100.777 5.390 $125,000 Investor sold
12:50pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Hosp Rev Ref-hosp Auxilio Mutuo 2037-Jul 4.000% 87.750 5.526 $175,000 Inter-dealer
12:50pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Hosp Rev Ref-hosp Auxilio Mutuo 2037-Jul 4.000% 87.690 5.534 $175,000 Investor sold
12:50pm Hamilton Cnty Ohio Sales Tax Ref & Impt-paycor Stadium Impt 2030-Dec 5.000% 102.507 4.334 $5,000 Inter-dealer
12:50pm Sulphur Springs Calif Un Sch Dist Ref 2038-Sep 5.000% 104.758 4.350 $25,000 Inter-dealer
12:50pm Prince Georges Cnty Md Ref-cons Pub Impt-ser A 2038-Aug 5.000% 102.480 4.572 $35,000 Inter-dealer
12:50pm Prince Georges Cnty Md Ref-cons Pub Impt-ser A 2038-Aug 5.000% 102.480 4.572 $35,000 Investor bought
12:50pm Sulphur Springs Calif Un Sch Dist Ref 2038-Sep 5.000% 104.758 4.350 $25,000 Investor bought
12:50pm Loudoun Cnty Va Ref-ser B 2029-Dec 5.000% 102.896 4.015 $45,000 Investor sold
12:50pm Loudoun Cnty Va Ref-ser B 2029-Dec 5.000% 102.896 4.015 $45,000 Inter-dealer
12:50pm Springfield Mo Pub Util Rev Ref 2029-Aug 5.000% 102.791 3.947 $100,000 Investor sold
12:50pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2029-Oct 3.000% 92.794 5.645 $15,000 Inter-dealer
12:50pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 101.177 4.815 $20,000 Inter-dealer
12:50pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 101.177 4.815 $20,000 Investor sold
12:50pm Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax 2036-Jan 5.000% 100.140 4.978 $10,000 Investor sold
12:50pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 101.920 4.140 $75,000 Investor sold
12:50pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2034-Jan 5.000% 104.740 4.233 $75,000 Investor sold
12:50pm Port Seattle Wash Rev Ref-inter Lien-ser A 2030-Aug 5.000% 103.139 4.105 $50,000 Investor sold
12:50pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2034-Oct 5.000% 102.581 4.199 $35,000 Investor sold
12:50pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2029-Oct 3.000% 92.794 5.645 $15,000 Inter-dealer
12:50pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2029-Oct 3.000% 92.294 5.837 $15,000 Investor sold
12:50pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2030-Nov 5.000% 104.136 3.903 $40,000 Investor sold
12:50pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2027-Jul 5.000% 100.612 4.154 $70,000 Investor sold
12:50pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2027-Aug 5.000% 100.632 4.213 $25,000 Investor sold
12:50pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2027-Aug 5.000% 100.632 4.213 $25,000 Inter-dealer
12:50pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2027-Jul 5.000% 100.612 4.154 $70,000 Inter-dealer
12:50pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Oct 5.000% 103.932 4.251 $35,000 Investor sold
12:50pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2042-Feb 5.000% 99.094 5.085 $60,000 Investor sold
12:50pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2039-Dec 5.000% 100.821 4.876 $50,000 Investor sold
12:50pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2039-Dec 5.000% 100.881 4.867 $50,000 Inter-dealer
12:50pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2042-Feb 5.000% 99.144 5.080 $60,000 Inter-dealer
12:50pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2042-Jun 5.000% 99.000 5.093 $80,000 Investor sold
12:50pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 101.310 4.212 $80,000 Investor sold
12:50pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2038-Jan 5.000% 100.860 4.882 $25,000 Investor sold
12:50pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2035-Jan 5.000% 101.120 4.773 $50,000 Investor sold
12:50pm California St Ref-various Purp 2037-Mar 5.000% 104.890 4.301 $30,000 Investor sold
12:50pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2028-Jul 5.000% 101.310 4.212 $20,000 Investor sold
12:50pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2031-Nov 5.000% 102.340 4.479 $190,000 Investor sold

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